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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$526M
AUM Growth
+$51M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$999K
2
WFC icon
Wells Fargo
WFC
+$923K
3
RTX icon
RTX Corp
RTX
+$511K
4
NXPI icon
NXP Semiconductors
NXPI
+$361K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTN
Raytheon Company
RTN
+$890K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$310K 0.06%
1,683
– –
DE icon
102
Deere & Co
DE
$165B
$308K 0.06%
1,960
– –
EIX icon
103
Edison International
EIX
$26.1B
$307K 0.06%
5,646
– –
LHX icon
104
L3Harris
LHX
$54.4B
$300K 0.06%
1,770
– –
GWW icon
105
W.W. Grainger
GWW
$60.9B
$298K 0.06%
950
– –
F.PRB icon
106
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
$292K 0.06%
13,650
-500
-4% -$9.91K
CARR icon
107
Carrier Global
CARR
$53B
$290K 0.06%
+13,046
New +$242K
J icon
108
Jacobs Solutions
J
$17.1B
$271K 0.05%
3,869
– –
AMZN icon
109
Amazon
AMZN
$3T
$270K 0.05%
1,960
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.15T
$267K 0.05%
+1
New +$274K
HUM icon
111
Humana
HUM
$46.3B
$261K 0.05%
672
-1
-0.1% -$374
PNW icon
112
Pinnacle West Capital
PNW
$12B
$261K 0.05%
3,555
– –
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$255K 0.05%
1,700
– –
IEX icon
114
IDEX
IEX
$17.3B
$253K 0.05%
1,600
– –
C.PRS
115
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$252K 0.05%
9,845
-750
-7% -$19.3K
PSX icon
116
Phillips 66
PSX
$84B
$250K 0.05%
3,480
+59
+2% +$4.18K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$248K 0.05%
2,142
-1,200
-36% -$131K
QCOM icon
118
Qualcomm
QCOM
$175B
$239K 0.05%
2,623
– –
CVS icon
119
CVS Health
CVS
$122B
$237K 0.05%
3,650
+175
+5% +$11K
WM icon
120
Waste Management
WM
$90.5B
$237K 0.05%
2,236
– –
KMB icon
121
Kimberly-Clark
KMB
$36B
$227K 0.04%
1,604
+5
+0.3% +$690
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.04%
6,895
– –
NVGS icon
123
Navigator Holdings
NVGS
$1.28B
$215K 0.04%
33,440
-20,063
-37% -$126K
ROK icon
124
Rockwell Automation
ROK
$48.7B
$213K 0.04%
1,000
– –
TEL icon
125
TE Connectivity
TEL
$62.5B
$210K 0.04%
2,581
-516
-17% -$38.9K
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Estabrook Capital Management held 352 positions worth $526M, up 11% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estabrook Capital Management withdrew a net $15.8M in Q2 2020, closing 12 positions and reducing 97 holdings. Its most notable exit was Raytheon Company, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Otis Worldwide worth $370K.

  • Estabrook Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,513 shares worth $370K.
  • Estabrook Capital Management added most to Stryker in Q2 2020, an estimated $999K increase.
  • Estabrook Capital Management's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $3.14M.
  • Estabrook Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $890K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $526M portfolio in Q2 2020.
  • Estabrook Capital Management opened 12 new positions and closed 12 in Q2 2020.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.